Clifton Dental Care Limited
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£28,463
Cash
£143,956
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£28,463
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £28,463 | £789 | £907 | £933 | £15,247 | £61,475 | £221,043 | £212,336 | £194,929 | £162,611 | £104,095 | £128,508 | £118,057 | £99,780 | £2,163 | −£71,628 |
| Equity | £28,463 | £789 | — | — | — | — | — | — | — | — | £104,095 | £128,508 | £118,057 | £99,780 | £2,163 | −£71,628 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £655,493 | £714,475 | £737,996 | £773,542 | £881,797 | £939,762 | £1,005,921 | £1,116,786 | — | £688,709 | £735,432 | £785,576 | £826,575 | £873,798 |
| Intangible assets | £0 | — | — | — | £90,000 | £180,000 | £270,000 | £360,000 | £450,000 | £540,000 | — | — | — | — | — | — |
| Property, plant & equipment | £608,612 | £637,305 | £655,493 | £714,475 | £647,996 | £593,542 | £611,797 | £579,762 | £555,921 | £576,786 | £593,420 | £13,709 | £15,432 | £20,576 | £16,575 | £18,798 |
| Current assets | — | — | £160,856 | £156,239 | £209,019 | £209,966 | £208,186 | £112,566 | £102,529 | £94,304 | £108,901 | £137,193 | £82,476 | £102,561 | £86,467 | £71,344 |
| Cash at bank | £143,956 | £9,981 | £4,927 | £18,678 | £103,246 | £103,084 | £102,701 | £22,450 | £6,238 | £4,807 | £19,339 | £27,155 | £150 | £30,527 | £14,918 | £3,938 |
| Debtors | £131,332 | £166,588 | £150,089 | £132,252 | £100,947 | £102,495 | £101,306 | £86,136 | £92,501 | £85,887 | £85,050 | £105,741 | £78,766 | £68,536 | £68,860 | £65,165 |
| Stock | £21,680 | £6,424 | £5,840 | £5,309 | £4,826 | £4,387 | £4,179 | £3,980 | £3,790 | £3,610 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £212,432 | £196,612 | £185,445 | £137,872 | £171,040 | £222,395 | £269,357 | £372,008 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £319,276 | £133,687 | £116,529 | £479,458 | £280,236 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £899,869 | £560,965 | £580,236 | £304,784 | £630,643 | — |
| Provisions | £40,313 | £47,487 | — | — | — | — | — | — | — | — | — | £2,742 | £3,086 | £4,115 | £0 | — |
| Net current assets | −£539,836 | — | −£51,576 | −£40,373 | £23,574 | £72,094 | £37,146 | −£109,829 | −£166,828 | −£277,704 | −£210,375 | £3,506 | −£34,053 | −£376,897 | −£193,769 | −£555,054 |
| Assets less current liabilities | £68,776 | £625,991 | £603,917 | £674,102 | £761,570 | £845,636 | £918,943 | £829,933 | £839,093 | £839,082 | £1,013,045 | £692,215 | £701,379 | £408,679 | £632,806 | £318,744 |
| People | ||||||||||||||||
| Average employees | — | — | 19 | 17 | 15 | 14 | 14 | 13 | 13 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-07-21
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OutstandingFloating · created 2025-07-21
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OutstandingUnknown · created 2011-07-22
All monies
OutstandingFixed · created 2011-03-18
All monies
OutstandingAll Assets · created 2010-12-09
All monies
OutstandingShow 1 satisfied / released
Floating · created 2015-02-06 · satisfied 2025-07-22
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Satisfied